{"annotation_id":"d513b38a-eef9-49eb-8585-1e7dc44effaa","file_hash":"24dbcb43e2e268e07277510afacc9e0c180078f6c92f9ba3f82017527290434f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"f50fb40f-e701-48d5-be60-83b5c1bd8002","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"659e5655-3773-47dd-8832-6c9bb7a4af8e","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"09d217ad-2f9a-4ffb-97df-9fb4ff43212d","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d751c837-5f07-4d30-8d68-82621db0e7dc","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"fa4911d6-a697-40a6-a4c1-6aa0e10f1f46","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"673d4d52-6856-49ad-8513-f217a6488a91","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"685842ce-eea0-4528-9798-8d7052737628","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"46284fa8-865a-4c5a-b7d8-a1cd664c7701","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"c5541900-d090-49f1-8630-61f5911f3acf","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"ec6a5ff7-dcd5-4b59-ab4c-6b6f80b13b95","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"418b443f-577d-4f1f-b939-54ee847dc8de","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"c88140f8-84b9-40f2-92ec-46f9527e121a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"96e909a7-3680-4448-85de-e5e8e84ccb6b","block_type":"box","text":"AI Japanese Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":316,"height":9}},{"id":"235847d5-5551-4c50-8291-98f4ec4e55fb","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":372,"y":145,"width":232,"height":8}},{"id":"354d7ce5-1434-4e27-bd1c-792a6ba01f01","block_type":"box","text":"-","page_number":1,"box":{"x":605,"y":149,"width":3,"height":1}},{"id":"be4c17cb-a8f9-4fb6-bb7d-32a4498d9b4e","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":609,"y":145,"width":342,"height":8}},{"id":"13048708-fff2-46fb-a115-5820662b8e62","block_type":"box","text":"GB00BYSL7R81).","page_number":1,"box":{"x":48,"y":155,"width":89,"height":8}},{"id":"c8c2cca2-a7f9-4019-8420-dc41b5291345","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":141,"y":155,"width":359,"height":9}},{"id":"384a63bd-1a13-4fa2-9637-3bab2385572a","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"cd160066-ae1b-4162-8dd4-1ae617381905","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"02e22c31-9116-4807-9074-f83d4c049e32","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"4a2e0786-95b6-4397-bd91-44190ddfc74c","block_type":"box","text":"Japan Index (the \"Benchmark Index\"). In pursuing this objective the Fund will","page_number":1,"box":{"x":47,"y":214,"width":419,"height":8}},{"id":"3095bc03-1198-4d03-b8f6-c50d1b3782dd","block_type":"box","text":"directly invest into constituen","page_number":1,"box":{"x":48,"y":222,"width":160,"height":9}},{"id":"88ee897a-7ff5-44a7-8dbe-e790333a240d","block_type":"box","text":"ts of the Benchmark Index. The Fund may also","page_number":1,"box":{"x":210,"y":222,"width":250,"height":9}},{"id":"d135b120-1d0e-4e31-ae12-bc3d6f9982ab","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":48,"y":231,"width":329,"height":8}},{"id":"9ecff186-371d-4a4f-918d-e97918a13e0d","block_type":"box","text":"-","page_number":1,"box":{"x":378,"y":235,"width":3,"height":1}},{"id":"5c459c3e-bff0-4555-87a3-50e83dae36fc","block_type":"box","text":"market","page_number":1,"box":{"x":383,"y":231,"width":38,"height":7}},{"id":"2b85f3fe-9f93-48a4-ac9d-3495ec2169d3","block_type":"box","text":"instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":391,"height":8}},{"id":"b1ff58f8-b38a-4f41-a9c1-484cdf5f1d2f","block_type":"box","text":"(including schemes operated by other Aviva Group entities and group ent","page_number":1,"box":{"x":48,"y":248,"width":399,"height":9}},{"id":"76253672-92b5-4ea2-a2b1-556b3482f93c","block_type":"box","text":"ities of","page_number":1,"box":{"x":448,"y":248,"width":36,"height":7}},{"id":"6935778b-318f-4ef4-8760-e54bc7bb4191","block_type":"box","text":"the Investment Manager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":47,"y":257,"width":433,"height":8}},{"id":"21885447-9461-4389-ad39-c63bbb28e78d","block_type":"box","text":"by group entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":266,"width":251,"height":8}},{"id":"b0712a2e-4419-4614-a023-7ee7439d8648","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management and","page_number":1,"box":{"x":48,"y":277,"width":437,"height":8}},{"id":"137c2550-2e3e-4e8f-a623-7c43809d96a2","block_type":"box","text":"to reduce risk in the Fund. Derivatives are linked to the rise and fall of other","page_number":1,"box":{"x":47,"y":286,"width":413,"height":6}},{"id":"ef92b5e1-8ec8-4494-bbf8-baa97e13394a","block_type":"box","text":"assets. In other words, they \"derive\" their price from another asset. They can","page_number":1,"box":{"x":48,"y":294,"width":419,"height":9}},{"id":"e594741e-495d-4ef2-bb47-2423e7ab5f38","block_type":"box","text":"generate returns","page_number":1,"box":{"x":47,"y":304,"width":92,"height":7}},{"id":"1cc7338f-ecb2-4893-b8c1-be41dc7ecbd8","block_type":"box","text":"when share prices and/or indices fall. The Benchmark Index is","page_number":1,"box":{"x":142,"y":303,"width":336,"height":8}},{"id":"f4e9fc18-efa6-4327-a30a-5a1a52156ad9","block_type":"box","text":"based on the FTSE® Japan Index the Parent Index) but introduces custom","page_number":1,"box":{"x":48,"y":312,"width":396,"height":8}},{"id":"0f10ebdc-d4b9-497d-926f-d4067000f473","block_type":"box","text":"screening to exclude certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":320,"width":333,"height":9}},{"id":"e1f98b72-ea99-4239-a5c9-05c10ae83c69","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents from","page_number":1,"box":{"x":48,"y":332,"width":423,"height":7}},{"id":"6e0e61f4-49c5-4d4c-86d6-1808e57f3933","block_type":"box","text":"the Parent Index based on Aviva Investors’ baseline exclusion policy, as set out","page_number":1,"box":{"x":47,"y":340,"width":428,"height":8}},{"id":"3fc61101-19e9-4092-bab2-f52331d4dd01","block_type":"box","text":"in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":349,"width":175,"height":8}},{"id":"8f7f0c79-8383-450d-87ed-8e900298b324","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":360,"width":206,"height":7}},{"id":"78b7f6e0-6a6a-4a4c-9079-130dc1d81d03","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":360,"width":201,"height":8}},{"id":"261a8239-74d9-4f77-b1ae-934fa32bd18a","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":369,"width":387,"height":8}},{"id":"2bdd707b-ea19-44a6-bdac-eb29e71bf868","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":377,"width":206,"height":9}},{"id":"2f78689d-11ee-4884-b87c-51173cfb6402","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":388,"width":401,"height":9}},{"id":"e6371f5c-0d80-473f-99eb-24b5c3251e1a","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":397,"width":418,"height":8}},{"id":"5f9b9977-737f-40fe-86b7-8c84723385e7","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":406,"width":415,"height":8}},{"id":"ba873950-571f-4e5e-a1d7-645d70d3b059","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":415,"width":80,"height":8}},{"id":"eeeeaabf-9ccf-41e6-95ae-8b15d26d7315","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":418,"width":3,"height":1}},{"id":"39a32527-4e94-4b81-b158-fa9e76e5a9bf","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":417,"width":31,"height":4}},{"id":"5d4d712f-05f2-4d44-8020-d632aa6df85c","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"e758ffc9-bf25-4d38-aef7-e08585e29dba","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"198e887a-3dda-4194-9195-7c27a3ab538d","block_type":"box","text":"0.50% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"8c8e1e66-68fd-48f0-be13-f7654f9655c5","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"68147036-39e3-4d58-a844-d08142c1f99a","block_type":"box","text":"be within 0.50% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"d8d4e5f7-d9d5-45f3-b9df-e45885b4706f","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"acd93a7e-7711-49de-89dc-c9f57e5e1130","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"aaa0f830-2066-458d-bc01-96eb7e3ce4da","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Japanese Equity Index Fund","page_number":1,"box":{"x":513,"y":242,"width":432,"height":8}},{"id":"bcc9ac7d-c27b-450d-8e55-29aee2839daa","block_type":"box","text":"has been develope","page_number":1,"box":{"x":513,"y":251,"width":101,"height":8}},{"id":"a9989ccc-86ea-4298-881b-3c519d95d5ab","block_type":"box","text":"d solely by Aviva Investors UK Fund Services Limited. Any","page_number":1,"box":{"x":615,"y":251,"width":310,"height":8}},{"id":"ffa3e5f1-d417-4f6c-8be7-2882136a457a","block_type":"box","text":"FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are not","page_number":1,"box":{"x":513,"y":260,"width":401,"height":8}},{"id":"9b7b054c-6a6f-4659-904b-e9788b87f854","block_type":"box","text":"connected to and do not sponsor, advise, recommend, endorse or promote the","page_number":1,"box":{"x":512,"y":268,"width":431,"height":8}},{"id":"1a1e0f1a-84ec-4dcc-92c2-88f4fa21bb98","block_type":"box","text":"Funds which refer to a FTSE Index and do not","page_number":1,"box":{"x":513,"y":277,"width":244,"height":7}},{"id":"ec18c701-daee-47e7-88a9-36e34bc71904","block_type":"box","text":"accept any liability whatsoever to","page_number":1,"box":{"x":761,"y":277,"width":182,"height":8}},{"id":"b492374d-a839-4562-b4e2-a5c5219173db","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index or","page_number":1,"box":{"x":512,"y":286,"width":427,"height":8}},{"id":"862f9187-1814-43e4-9c0f-904d6d403cf7","block_type":"box","text":"(b) investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":294,"width":405,"height":9}},{"id":"8f47776d-d2e5-45ea-aca3-d0b3c90ecc11","block_type":"box","text":"prediction, warranty or representation either as to the results","page_number":1,"box":{"x":513,"y":303,"width":335,"height":8}},{"id":"09d01952-ddc0-4ee7-9196-0acbf680bd58","block_type":"box","text":"to be obtained","page_number":1,"box":{"x":852,"y":303,"width":79,"height":7}},{"id":"2c96dae4-70ea-4838-8007-af13070ca0a4","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":312,"width":429,"height":8}},{"id":"c6b41087-49a4-4111-a1c7-ed639993cccb","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":318,"height":9}},{"id":"06b36e73-f661-465c-879e-788b095ebd3d","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"32e17e3d-e453-4b5a-aebd-4b48a5824262","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"9eb746e3-8736-4a90-9dbe-8bb3c9ef7996","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":351,"width":418,"height":9}},{"id":"14482d53-8a21-4014-9f4d-41906adfe392","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":426,"height":8}},{"id":"0ffe4ef5-0b2c-4c33-bf7f-c739f5f7af92","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"6c981f5a-675e-47e3-a48b-cab3dcb0ffa6","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"676ad812-8daf-4450-b2ff-dd6be7451b23","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"7b502452-4542-443a-90db-b4bffce02e77","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"a98da2e0-d7f9-46a1-9135-0cbbc2ebb499","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":438,"width":193,"height":7}},{"id":"17bf620f-6d26-444d-b9e8-5da12d9ad718","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":463,"width":7,"height":9}},{"id":"150c12f8-2b39-4738-8b68-313aead6c056","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":463,"width":8,"height":9}},{"id":"04d8fdc4-6d45-475f-9a39-eb49f6c60d81","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":463,"width":8,"height":10}},{"id":"fec713ba-a2cb-4ea2-ba0c-5ff597bd91c8","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":463,"width":10,"height":9}},{"id":"597b85e6-ad42-42e0-a3af-60c9d830c2cf","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":460,"width":10,"height":15}},{"id":"35d2019e-865d-41e6-b589-0cda119ca192","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":463,"width":9,"height":10}},{"id":"c54d0176-30e2-4271-bfd8-f152e6295358","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":463,"width":9,"height":9}},{"id":"cbddcc55-e118-4aa9-888d-99c19b8675e0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":494,"width":57,"height":7}},{"id":"cf8670d6-cb7e-4661-8f73-8bc87b3af659","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":494,"width":59,"height":9}},{"id":"ad9a1eef-d773-40e8-95ed-9e3c731a65cc","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":511,"width":128,"height":8}},{"id":"7b99e89a-c4bf-43ef-a3a6-9ece317bde34","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":511,"width":132,"height":8}},{"id":"fd308e96-12fd-44e1-b158-2615cc686424","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":527,"width":436,"height":8}},{"id":"2357aa7d-9e15-4475-b061-e8a79d436996","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":536,"width":397,"height":8}},{"id":"439198db-38b3-4910-b3f4-138ee5ae317c","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":547,"width":416,"height":8}},{"id":"3f62cf18-65e2-4668-ae0f-df5d3bd6b872","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":555,"width":400,"height":9}},{"id":"8338d46b-cb3d-4f81-97ad-e661aa5e0e4c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":567,"width":409,"height":8}},{"id":"5d7f82f4-f4a9-4e98-b376-16f2b2d8f21b","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":512,"y":459,"width":427,"height":8}},{"id":"0be54d8c-1311-4fbc-bbb9-372df0637655","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":512,"y":468,"width":161,"height":8}},{"id":"c3d38c93-1042-40fd-9734-1e7517954c4c","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":479,"width":430,"height":8}},{"id":"8675ecf3-8cec-49e7-b5cd-eaf10b540f3f","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":487,"width":405,"height":9}},{"id":"6b48f04a-f303-46ce-a885-1253d2959c36","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":496,"width":40,"height":7}},{"id":"d56054f6-d489-4127-9dc2-fe6861d31da8","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":507,"width":75,"height":9}},{"id":"11e30cc5-3d27-4f4e-a6b8-7178eb59fc68","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":507,"width":333,"height":9}},{"id":"aabefa2d-9414-45ba-a4f5-152f36a94413","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":516,"width":388,"height":8}},{"id":"ba7ea3ff-b74a-458f-99f1-42ab4631d8ce","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":525,"width":169,"height":8}},{"id":"5bfec171-e12b-44c7-8831-f1bf1b6d268e","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":536,"width":72,"height":8}},{"id":"ae618564-8d04-4532-acd2-c53ff969830c","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":536,"width":301,"height":8}},{"id":"4b4009f0-870b-467b-9c68-14d2b365496d","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":545,"width":248,"height":8}},{"id":"4365d759-b718-4528-9e78-73a540f275da","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":548,"width":10,"height":1}},{"id":"5f82cf47-0a5e-44d0-99fe-3f69a91abcfa","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":545,"width":116,"height":8}},{"id":"493ea805-7311-4132-9697-e5f9a64c7a12","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":548,"width":10,"height":1}},{"id":"9a93c775-8a8c-45f6-a7f9-caed211035c2","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":545,"width":24,"height":6}},{"id":"0a90282c-d3c7-472c-9101-a80f22431e11","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":553,"width":438,"height":8}},{"id":"8209b1fe-fded-4223-b911-57c4eb925c28","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":562,"width":191,"height":8}},{"id":"0bc904d9-6417-43b1-9d38-60bb27f853cf","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":562,"width":151,"height":7}},{"id":"c1fcbcb1-f13c-445d-9ace-93885a2d4911","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":573,"width":436,"height":8}},{"id":"cf6a90b1-b080-4b9f-8638-c67a0e5fe51a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a2caa812-1942-4dd0-9ba1-1d30515895e5","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"99fa49a6-c431-4a81-bb0d-6d0e8c57b116","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e768d1ae-8e05-431d-ba28-85d7e98a3a67","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"9fef4bd6-2d6e-45c8-b096-98bbf92e9784","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"aa0c46f5-e793-4511-a39c-9f65fc0a1663","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"2946b68b-b445-4745-a6eb-e1f7699354c0","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"418ed791-2e25-4b66-8a08-6f629f351688","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d8714557-54d5-4769-9c46-4d56ad746709","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"3c81ff9b-e010-442f-b8ed-38a577bf9093","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"e43654ea-edaf-465a-8afd-622708507690","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"1d096fe4-c86c-472e-b3a2-34487af521d9","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"228b589e-7794-44b6-a34a-e70ce9c43536","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"206453ba-09a3-4ec6-833d-c55a817801e2","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"cbf99856-69e5-46bf-a3e0-823557edcbaf","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"5cadc208-7d53-4053-9360-14196c0b944d","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"46797189-df12-4621-aa07-fff965415ef3","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"7f8ef86e-ad11-4eef-8042-88dc4970e39a","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"bc56373c-457f-42cf-b080-8c96e6251c3a","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"fb314439-fdaf-4ab6-a2bf-7cc8e030f5d7","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"9303872e-9978-4135-8cff-24c0d0286203","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"e8f1b9c4-bed8-484b-9d3e-21e4b66753c5","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"971d5f96-0183-40a3-b752-310a83cd1744","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"be7e78db-0900-40ee-8268-b8c799d712ec","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"1785ab88-ff4e-4e9d-948b-ea1e51f20b82","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"eb411620-1bbc-48dd-9d63-57340722aaa8","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"f10e006b-d3d4-4b30-b119-c6e258542d42","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"1b4b1f79-c50f-4a9e-aa9c-a3f69feb2c7e","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"f9a4b080-c30b-4259-8fba-2b6e49f7a9c7","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"9effb62e-c7f9-48e3-b8cf-20f28c58bda0","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"b55ef60e-9e1a-45b4-9743-352c4c863ba5","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"447e5577-f340-448a-93db-80429e03f6d4","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"c813ffcc-6720-4ad7-a31e-98d9c53e1221","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"fdda5511-117e-48b2-9598-0ad7db5d7f77","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"482450cf-c635-4ed5-a5f4-ff1bbc04a004","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"5bc927d9-fe37-44b9-b2de-36445fd40d95","block_type":"box","text":"FTSE® Custom Screened Japan","page_number":2,"box":{"x":304,"y":295,"width":163,"height":8}},{"id":"65e83768-ee9b-4509-9e32-29fb29860e16","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":307,"width":29,"height":6}},{"id":"81dfbb48-634c-433b-a983-7a7ed25c50e0","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"d2db010a-5a9e-48aa-a08c-c0a696604bb5","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"05f03e8e-2424-40a0-be7c-e1e3c5fd5ab8","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"a692626e-0b8f-4395-be65-3c13d1085dd5","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"4ed60d4c-8aba-4190-8e4a-b0d73d60523d","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"e7d56cc4-5ab0-44d9-b779-7ccc2fb0468e","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"e29ab960-ea13-4411-978c-1c097e2f074c","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"7d8f4453-7251-48ae-8a0e-cd9f7f43ddcb","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"9bcc2753-23b9-47f1-aa4d-b0e643e0edc5","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"6e2e962c-8382-4cfe-a6d7-5f36e9e9912e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"153f2f86-c6ff-4715-8a7b-8f5e5b792056","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"c7287ece-57b8-4e28-8c7a-76c0910455e4","block_type":"box","text":"8.1","page_number":2,"box":{"x":186,"y":489,"width":12,"height":5}},{"id":"fb8d11a6-f095-40e7-80f5-fcb14906c5af","block_type":"box","text":"15.1","page_number":2,"box":{"x":222,"y":489,"width":16,"height":5}},{"id":"34ac093c-6e70-47ba-a640-5c38042bb8fe","block_type":"box","text":"10.7","page_number":2,"box":{"x":261,"y":489,"width":17,"height":5}},{"id":"24ee8f4a-4248-4693-a2e3-5880bca0e6e0","block_type":"box","text":"3.2","page_number":2,"box":{"x":303,"y":489,"width":12,"height":5}},{"id":"712e8c94-22dd-4cbc-a064-cda7e1468eff","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"aa366600-60b9-4b1d-8059-68066b373639","block_type":"box","text":"5.3","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"96dbcdeb-fdff-4819-b921-37ab84ae4604","block_type":"box","text":"12.9","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"bc74c330-92b5-4f04-925c-844a320c1bfd","block_type":"box","text":"11.1","page_number":2,"box":{"x":420,"y":489,"width":16,"height":4}},{"id":"461f0bac-21e5-400d-85aa-fc1417b48275","block_type":"box","text":"16.4","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"0346594a-b433-48cc-b998-00d3151fa216","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":0}},{"id":"96b4bdc4-9c8e-4b2c-a2bc-128819ae0831","block_type":"box","text":"7.6","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"db721c06-280c-47ce-8e1d-1fc5b0dc45b1","block_type":"box","text":"14.8","page_number":2,"box":{"x":222,"y":500,"width":16,"height":5}},{"id":"5765f1f2-3e74-43ff-b335-d6f89270e28f","block_type":"box","text":"11.1","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"5255eafd-9158-450e-9d9d-5586ee8c36d7","block_type":"box","text":"2.5","page_number":2,"box":{"x":303,"y":500,"width":12,"height":5}},{"id":"27221a8f-8952-4fcb-b10b-07704d432afd","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"6926c17f-5201-4323-87a5-35df6136d899","block_type":"box","text":"4.8","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"6a65b057-55b7-43f2-8ea1-8d31e1723b12","block_type":"box","text":"13.3","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"42831a88-930a-4256-a6c1-fb431d44f7a5","block_type":"box","text":"10.1","page_number":2,"box":{"x":420,"y":500,"width":16,"height":5}},{"id":"9c2bfa7d-aab2-4d44-9652-169c07561aa3","block_type":"box","text":"16.7","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"ea3043c2-3789-40dc-bf73-3f0eee9bad2b","block_type":"box","text":"-810","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"3563adac-b7e4-4ea6-83b2-1e1e3f28ae87","block_type":"box","text":"-8.10","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"ed7a6ab4-e2aa-44f3-96df-6d01b89ce5bd","block_type":"box","text":"15.2","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"c8234f0a-cefc-45c5-872b-b7be4839bee8","block_type":"box","text":"10.7","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"1b791753-24a1-4a09-8682-cfba2ae2257b","block_type":"box","text":"3.20","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"4db4968c-b26d-4716-ad37-a76237c5c8ba","block_type":"box","text":"-529","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"aa7d0aef-ab35-4a73-a31e-1068eb3b1990","block_type":"box","text":"-5.29","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"119704c2-d5c3-4bf7-8c0c-3859448082f9","block_type":"box","text":"12.86","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"e7b24246-e4c2-4094-ad16-a287faa4b096","block_type":"box","text":"1.","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"fd4e00fb-ad55-4106-9b3c-55bbab350fcc","block_type":"box","text":"16.4","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"fffbfb55-b0d1-4b57-af8d-b18e7bcd3346","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"69856ce0-b323-46e9-9643-c85c1cfe5dc1","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"65d5f943-1749-409d-9ba6-5231ed632d4a","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension Accumulation","page_number":2,"box":{"x":512,"y":314,"width":425,"height":9}},{"id":"9e4e031e-32eb-43b7-9f8a-8558b8b263bc","block_type":"box","text":"Units in May 2017.","page_number":2,"box":{"x":513,"y":324,"width":100,"height":8}},{"id":"5f1150d8-3775-4393-8d30-2b41cbba7690","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"52a8f952-cbd0-4c81-be76-e2ee4286e2be","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"d290a990-4f84-4076-8a7c-a0417722f430","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"2cafdcba-dd45-44e4-bb17-292169251e71","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"d0099f94-0ccc-4138-9814-9b9ab4767bb4","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"78cef757-cd6b-47cb-8fdd-c294eae68a0e","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"a69ef145-0237-457d-a68f-7251964c12e4","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"031d1696-231d-4e3a-8c4f-202a415bf777","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":421,"height":8}},{"id":"76bbe382-f4eb-4414-8cf4-21bb14490b96","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"eac8bbd4-8ac4-438a-9362-28e099428765","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"cb7329d0-cba3-4796-96f9-5116e9e6a22a","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"0c680d3d-e126-4868-aa32-1071211de230","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"d2f44e58-e415-40c6-975b-c002b82aad6d","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"033ad700-f08a-4477-a31e-afbd4b395080","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"f768f75c-5d43-4724-bbaa-67adf4de2de5","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"fc7ba194-e6a1-41eb-9d5f-3909a69d56a7","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"e5c497d3-53da-487f-bc19-f6d5324d9c6c","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"920a13ba-e046-4465-85aa-c9dc39b8211c","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"c4f6dd98-3948-4574-879b-8559ae4b8412","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":603,"width":427,"height":9}},{"id":"c0b8a796-f1f8-45c2-8dff-33d94da75d43","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"9b163d24-06d9-4a6b-9261-bf4c3d16f1f8","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"73485af1-dee9-4972-a378-b7e141e4a9fd","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"f47d0745-970f-47a2-93c1-5514de844758","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"674e96a9-df88-4430-8bc0-e969dcac1eb9","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"e538eabb-a532-4dd5-9e01-d133a7003920","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"e99b1749-dde4-4318-bed6-195dc1bb31cd","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"26afe84a-1d33-4d2f-afb8-307b4b552bbf","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"252c3389-4c99-4d0b-b070-fc055c5683b9","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"29b91138-8a85-4dce-8a25-b83d0fc6b145","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"d93e5a85-c466-43eb-a59e-e5a2ec48c536","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"afc1bc84-4d57-4dd1-9a67-78355da9ac4c","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":649,"width":432,"height":9}},{"id":"2c2e4a1e-a263-4169-9d8d-94905ce8cbef","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"1a843770-86aa-4c4d-b7d7-47e17fa8d256","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"934e3cfa-2cde-497c-af7e-e789406ef097","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"b14a935b-6140-4b4f-bb54-0e79e64fa69d","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"6fc43185-8ac5-47f2-9b97-bee24824a0d5","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":698,"width":429,"height":8}},{"id":"4aef410f-9da2-424f-8713-035392480ad6","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":706,"width":433,"height":9}},{"id":"28d74c70-d333-4552-874b-c4bfeeebcb0c","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"f4dfeeb6-f1f0-4e18-93d0-ab86e90a200d","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"f7645365-5983-46a1-8740-7b5955aaf454","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"261e8e25-bba1-470f-835f-f03c4aa1c496","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"d200a8ec-1d35-44b2-9685-4b53fec9e044","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"a1cf2f8d-4d8f-4ecc-9a99-82a25dfe64b5","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":569,"width":427,"height":8}},{"id":"4b979cbc-de50-42d5-9654-667f5baf3733","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"9eeaa053-4b3f-4ef6-8c54-e60bd4784fda","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"615e4026-985e-483c-8c8e-15bc01fd41bf","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"ef40a5ac-50c3-4ab4-90ad-64ce5fbbb102","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":606,"width":414,"height":8}},{"id":"ec0e03ba-4c0f-484a-bdac-44ea6db6d2f5","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"9f2211dc-c6de-4b35-9f8d-78b079b22847","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"88a4cfdb-5aa7-4f59-9e98-476cd71d5d0f","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"e3b40aea-4c5a-4013-8f0e-4a7a82b39415","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"53a3b2f9-9a29-4ea7-a98e-b29669cf92d8","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"cdbded01-2123-4319-8103-dd9f581aef61","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"6c4e493e-d2a1-4475-82eb-37f64c7416c7","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"878de54b-0216-4230-82fd-722bef46fcde","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"249a5711-4b8d-4b2b-bb90-8211f7859e25","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"60d5977d-60c3-4ca5-b14a-bbc4bdba6a53","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"187b32f9-0107-4932-b649-b57dcd5d988a","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"f78a5f67-5412-419a-b2f8-a2595235a417","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"dd146892-0ab7-4186-8586-e5cdcf3cb655","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"4be09292-f27b-4369-8109-7a1f434200bc","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"a6e90633-1cdf-4890-a62a-1591f93cdb32","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"0df357f2-3aac-4700-9824-604949a538ec","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":731,"width":523,"height":9}},{"id":"5a49764a-a934-4287-ba82-b349fde32265","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"29ad72ec-7f74-4b6c-a82c-8ddf9d64c483","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"71ecf424-8559-430c-b972-512628ca2e35","block_type":"box","text":"AI Japanese Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":271,"height":8}},{"id":"2e2a7dc9-eaa0-4950-a875-bf2287c14865","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"ff877f4b-b4c5-4012-9da3-a484994363f3","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":443,"width":7,"height":5}},{"id":"fa2e1733-aead-45a7-8f0d-9aed4e31fbfa","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"ba2c0467-4434-4f1f-a9f1-191cf7bff53a","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":397,"width":5,"height":5}},{"id":"6e97fab4-7138-4697-ad0b-fd8f0adeae27","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":374,"width":10,"height":5}},{"id":"04a2c711-c966-4951-b7bd-0f3220eeaa9d","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":351,"width":9,"height":4}},{"id":"b8e600b1-e108-4ead-a1fb-9cc0bf39a4ec","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"f55e29b2-5f1b-4f53-890d-45454f6ce02f","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"394fce3f-cab1-41fb-988a-2562760a5955"},"user_id":1000227,"date_created":"2026-09-11T09:04:12.405000Z","date_modified":"2026-09-11T09:04:12.405000Z","private":false}